| Per share ratios |
| Adjusted EPS (Rs) |
7.79 |
5.85 |
4.99 |
1.89 |
7.65 |
| Adjusted cash EPS (Rs) |
7.91 |
6.01 |
5.17 |
2.21 |
7.95 |
| Reported EPS (Rs) |
7.79 |
5.85 |
4.99 |
1.89 |
7.65 |
| Reported cash EPS (Rs) |
7.91 |
6.01 |
5.17 |
2.21 |
7.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.48 |
16.37 |
15.23 |
19.81 |
31.21 |
| Book value (excl rev res) per share EPS (Rs) |
87.53 |
70.48 |
64.65 |
62.73 |
60.15 |
| Book value (incl rev res) per share EPS (Rs) |
87.53 |
70.48 |
64.65 |
62.73 |
60.15 |
| Net operating income per share EPS (Rs) |
24.01 |
22.99 |
21.95 |
30.91 |
40.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.99 |
71.22 |
69.37 |
64.09 |
77.04 |
| Gross profit margin (%) |
76.46 |
70.52 |
68.53 |
63.06 |
76.30 |
| Net profit margin (%) |
32.43 |
25.44 |
22.73 |
6.11 |
18.89 |
| Adjusted cash margin (%) |
32.87
| 25.90
| 23.55
| 7.13
| 19.63
|
| Adjusted return on net worth (%) |
8.89 |
8.30 |
7.71 |
3.01 |
12.72 |
| Reported return on net worth (%) |
8.89 |
8.30 |
7.71 |
3.01 |
12.72 |
| Return on long term funds (%) |
21.04 |
23.31 |
20.31 |
25.52 |
41.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.14 |
0.21 |
0.22 |
| Total debt/equity |
0.75 |
0.91 |
0.86 |
1.68 |
2.42 |
| Owners fund as % of total source |
57.00 |
52.15 |
53.53 |
37.29 |
29.22 |
| Fixed assets turnover ratio |
0.18 |
0.17 |
0.18 |
0.16 |
0.21 |
| Liquidity ratios |
| Current ratio |
57.52 |
52.09 |
46.68 |
51.70 |
71.25 |
| Current ratio (inc. st loans) |
1.14 |
1.00 |
1.22 |
0.90 |
0.77 |
| Quick ratio |
57.36 |
51.77 |
46.49 |
51.56 |
70.94 |
| Inventory turnover ratio |
0.15 |
0.17 |
0.18 |
0.18 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.34 |
10.76 |
10.85 |
47.77 |
18.32 |
| Financial charges coverage ratio |
2.22 |
1.86 |
1.75 |
1.24 |
1.42 |
| Fin. charges cov.ratio (post tax) |
1.95 |
1.67 |
1.59 |
1.14 |
1.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.46 |
0.17 |
0.18 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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